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Trade

buy - AAVE

Status
win
2025-04-09 23:32:01
32 minutes
PNL
0.94
Entry: 137.9
Last: 139.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.5726357684
Details
  1. score: 2.45
  2. 1H: ema9 - 140.123
  3. 1H: ema21 - 136.892
  4. 1H: ema50 - 133.932
  5. 1H: price_ema9_diff - -0.0159477
  6. 1H: ema9_ema21_diff - 0.0235991
  7. 1H: ema21_ema50_diff - 0.0220977
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.555075
  11. 1H: kc_percentage - 0.573409
  12. 1H: kc_width_percentage - 0.0807
    13. ¸
  13. 15m: ema9 - 140.05
  14. 15m: ema21 - 140.922
  15. 15m: ema50 - 139.144
  16. 15m: price_ema9_diff - -0.0149755
  17. 15m: ema9_ema21_diff - -0.00619151
  18. 15m: ema21_ema50_diff - 0.0127785
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.326599
  22. 15m: kc_percentage - -0.214362
  23. 15m: kc_width_percentage - 0.0301906
    24. ¸
  24. 5m: ema9 - 139.165
  25. 5m: ema21 - 140.209
  26. 5m: ema50 - 141.221
  27. 5m: price_ema9_diff - -0.00874064
  28. 5m: ema9_ema21_diff - -0.00744469
  29. 5m: ema21_ema50_diff - -0.00717066
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.174522
  33. 5m: kc_percentage - -0.446587
  34. 5m: kc_width_percentage - 0.0169238
    35. ¸

Long Trade on AAVE

The 09 Apr 2025 at 23:32:01

With 1285 AAVE at 137.9$ per unit.

Take profit at 139.2 (0.94 %) and Stop Loss at 137.1 (0.58 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 63 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-09 23:32:54 0.9983 38 5
LINK 2025-04-09 23:33:06 0.9966 88 5

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:32:01		 10 Apr 2025
00:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
137.9 137.1 139.2 1.6 258.3
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 137.9
  • Stop Loss: 137.1
  • Take Profit: 139.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 137.1 - 137.9 = -0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 137.9 - 139.2 = -1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3 / -0.80000000000001 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1285 100 9.314 12.85
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.80000000000001

Taille de position = 8 / -0.80000000000001 = -10

Taille de position USD = -10 x 137.9 = -1379

Donc, tu peux acheter -10 avec un stoploss a 137.1

Avec un position size USD de -1379$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.80000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.3 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10
  • Taille de position USD -1379
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.58 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.94 -0.021754894851342

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 139.5
            [stop_loss] => 137.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 139.9
            [stop_loss] => 137.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 140.3
            [stop_loss] => 137.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 140.7
            [stop_loss] => 137.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 141.1
            [stop_loss] => 137.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 141.5
            [stop_loss] => 137.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 141.9
            [stop_loss] => 137.1
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)